Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,217,899
-$4,237,997 QoQ
Shares Held
57,442
-31.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$346,368
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. SHAK ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in SHAK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,899 | 57,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,455,896 | 84,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,332,555 | 78,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,461,936 | 165,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,727,865 | 140,312 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,166,039 | 92,617 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,533,938 | 73,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,669,743 | 93,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,201,680 | 113,352 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,152,446 | 136,042 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,373,508 | 126,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,007,978 | 103,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,488,785 | 96,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,524,747 | 99,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,629,015 | 159,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,791,428 | 195,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,584,676 | 242,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,028,821 | 368,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,368 | 4,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $25,828,947 | 357,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,165,179 | 320,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,349,880 | 330,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,883,238 | 238,390 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,967,300 | 35,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $19,656,242 | 231,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,922,655 | 122,870 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,251,805 | 61,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,854,203 | 49,131 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||